Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.010 | 23,157.970 | 0 | 56.091 | ||||
30/05/2025 | 0.010 | 23,289.770 | 0 | 53.867 | ||||
29/05/2025 | 0.010 | 23,573.380 | 0 | 54.788 | ||||
28/05/2025 | 0.010 | 23,258.310 | 0 | 51.804 | ||||
27/05/2025 | 0.010 | 23,381.990 | 0 | 51.836 | ||||
26/05/2025 | 0.010 | 23,282.330 | 0 | 50.385 | ||||
23/05/2025 | 0.010 | 23,601.260 | 0 | 50.069 | ||||
22/05/2025 | 0.010 | 23,544.310 | 0 | 49.031 | ||||
21/05/2025 | 0.010 | 23,827.780 | 0 | 49.985 | ||||
20/05/2025 | 0.010 | 23,681.480 | 0 | 48.772 | ||||
19/05/2025 | 0.010 | 23,332.720 | 0 | 46.164 | ||||
16/05/2025 | 0.010 | 23,345.050 | 1,000,000 | 44.553 | ||||
15/05/2025 | 0.010 | 23,453.160 | 0 | 44.627 | ||||
14/05/2025 | 0.010 | 23,640.650 | 30,000 | 45.103 | ||||
13/05/2025 | 0.010 | 23,108.270 | 3,290,000 | 41.773 | ||||
12/05/2025 | 0.010 | 23,549.460 | 10,070,000 | 43.633 | 4,590,000 | 0.011 | ||
09/05/2025 | 0.013 | 22,867.740 | 4,360,000 | 40.701 | 3,300,000 | 0.013 | ||
08/05/2025 | 0.013 | 22,775.920 | 13,550,000 | 39.790 | 1,380,000 | 0.013 | 7,520,000 | 0.014 |
07/05/2025 | 0.015 | 22,691.880 | 5,320,000 | 40.064 | 2,450,000 | 0.014 | ||
06/05/2025 | 0.015 | 22,662.710 | 12,860,000 | 39.550 | 6,090,000 | 0.015 | 860,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:15 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |